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DZ Bank Portfolio holdings
AUM
$110B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$393M |
| 2 |
Ecolab
ECL
|
+$239M |
| 3 |
Amazon
AMZN
|
+$226M |
| 4 |
CF Industries
CF
|
+$219M |
| 5 |
Stryker
SYK
|
+$204M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$290M |
| 3 |
Verizon
VZ
|
+$243M |
| 4 |
Biogen
BIIB
|
+$160M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$13.3B
| $244K | ﹤0.01% |
1,493
-3,189
| -68% | -$466K |
|
|
CHRN
552
ChronoScale Holdings
CHRN
$3.34B
| $241K | ﹤0.01% |
+441
| New | +$201K |
|
553
Automatic Data Processing
ADP
$98.5B
| $240K | ﹤0.01% |
1,500
| – | – |
|
554
Brookfield
BN
$107B
| $238K | ﹤0.01% |
+14,294
| New | +$223K |
|
|
APHA
555
DELISTED
Aphria Inc. Common Shares
APHA
| $237K | ﹤0.01% |
25,350
| – | – |
|
556
Commault Systems
CVLT
$6.16B
| $235K | ﹤0.01% |
3,636
+912
| +33% | +$58.9K |
|
557
W.W. Grainger
GWW
$64.7B
| $234K | ﹤0.01% |
779
| – | – |
|
|
ACB
558
Aurora Cannabis
ACB
$165M
| $233K | ﹤0.01% |
214
| – | – |
|
559
Zimmer Biomet
ZBH
$17.6B
| $231K | ﹤0.01% |
1,865
| – | – |
|
560
NetEase
NTES
$82.2B
| $229K | ﹤0.01% |
4,755
-44,745
| -90% | -$2.13M |
|
561
GoDaddy
GDDY
$12.1B
| $228K | ﹤0.01% |
3,040
| – | – |
|
562
Hain Celestial
HAIN
$53.7M
| $223K | ﹤0.01% |
9,652
| – | – |
|
563
Progressive
PGR
$132B
| $223K | ﹤0.01% |
+3,100
| New | +$212K |
|
564
Smart Sand
SND
$218M
| $223K | ﹤0.01% |
+50,000
| New | +$151K |
|
565
Incyte
INCY
$23B
| $215K | ﹤0.01% |
2,500
| – | – |
|
566
Barrett Business Services
BBSI
$945M
| $212K | ﹤0.01% |
11,012
| – | – |
|
567
Grupo Aeroportuario del Pacifico
PAC
$13.4B
| $211K | ﹤0.01% |
2,380
| – | – |
|
568
Interparfums
IPAR
$3.77B
| $208K | ﹤0.01% |
2,743
| – | – |
|
569
Truist Financial
TFC
$64.7B
| $205K | ﹤0.01% |
+4,400
| New | +$215K |
|
570
Vulcan Materials
VMC
$37.9B
| $201K | ﹤0.01% |
+1,700
| New | +$184K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $195K | ﹤0.01% |
4,405
-8,334
| -65% | -$380K |
|
|
X
572
DELISTED
US Steel
X
| $195K | ﹤0.01% |
10,000
| – | – |
|
573
HEICO Corp
HEI
$48.3B
| $192K | ﹤0.01% |
+2,029
| New | +$177K |
|
|
SCHW
574
Charles Schwab
SCHW
$176B
| $192K | ﹤0.01% |
4,500
| – | – |
|
575
MGE Energy Inc
MGEE
$3.06B
| $186K | ﹤0.01% |
+2,746
| New | +$175K |
|
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